MYBRAND CONSULTING AS

1366 LYSAKER

Finances

Return on Equity

253,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 400 000	150 000
Net Income	1 008 000	−248 000	−879 000	−235 000
Total Assets	3 427 000	7 509 000	318 000	1 209 000
Total Equity	397 000	−611 000	−364 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 400 000	150 000
Expenditure	226 000	356 000	10 063 000	403 000
Operating Profit	−226 000	−356 000	−662 000	−253 000
Financial Income	2 351 000	277 000	19 000	26 000
Financial Costs	1 116 000	169 000	236 000	8 000
Financial Balance	1 235 000	108 000	−217 000	18 000
Earnings Before Tax	1 008 000	−248 000	−879 000	−235 000
Tax	0	0	0	0
Net Income	1 008 000	−248 000	−879 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	151 000	129 000	1 049 000
Total Current Assets	3 076 000	7 358 000	189 000	160 000
Total Assets	3 427 000	7 509 000	318 000	1 209 000
Total Retained Equity	297 000	−711 000	−464 000	416 000
Total Equity	397 000	−611 000	−364 000	516 000
Total Long-Term Debt	0	959 000	0	0
Total Current Debt	3 030 000	7 161 000	681 000	693 000
Total Equity and Debt	3 427 000	7 509 000	318 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 400 000	150 000
Other Income	0	0	0	0
Revenue	0	0	9 400 000	150 000
Cost of Goods Sold	0	0	9 700 000	0
Salary Costs	0	−8 000	5 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	356 000	10 063 000	403 000
Operating Profit	−226 000	−356 000	−662 000	−253 000
Financial Income	2 351 000	277 000	19 000	26 000
Financial Costs	1 116 000	169 000	236 000	8 000
Financial Balance	1 235 000	108 000	−217 000	18 000
Dividends	0	0	0	0
Net Income	1 008 000	−248 000	−879 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	99 000	99 000	99 000
Total Tangible Assets	99 000	99 000	99 000	99 000
Total Fiancial Fixed Assets	252 000	52 000	30 000	950 000
Total Fixed Assets	351 000	151 000	129 000	1 049 000
Stock	0	0	0	0
Total Investments	641 000	5 310 000	0	0
Cash, Bank	130 000	2 048 000	13 000	133 000
Total Current Assets	3 076 000	7 358 000	189 000	160 000
Total Assets	3 427 000	7 509 000	318 000	1 209 000
Total Equity	397 000	−611 000	−364 000	516 000
Short-Term Group Debt	2 275 000	1 094 000	0	0
Total Long-Term Debt	0	959 000	0	0
Creditors	2 000	−12 000	149 000	0
Unpaid Taxes	0	0	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	753 000	6 079 000	488 000	650 000
Total Current Debt	3 030 000	7 161 000	681 000	693 000
Total Equity and Debt	3 427 000	7 509 000	318 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,9 %	40,59 %	241,48 %	−45,54 %
Debt-to-Equity Ratio	0	−1,57	−0	0
Operating Profit Margin	-	-	−7,04 %	−168,67 %
Current Ratio	1,02	1,03	0,28	0,23
Quick Ratio	1,02	1,03	0,28	0,23
Equity Ratio	0,12	−0,08	−1,14	0,43
Gross Profit Margin	-	-	−3,19 %	100 %